Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 15859.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 25628.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 2101.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 1674.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 10014.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 12086.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 20893.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 11854.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 211.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 2854.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 9504.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 24477.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 6456.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 19789.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 4205.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 17732.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 18618.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 2663.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 1249.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 16697.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 23208.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 3321.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 23844.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 2648.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 19932.76 30-90 Days